Octave Specialty Group, Inc.
OSG
$4.88
$0.122.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.97% | -3,211.86% | -1,093.34% | -1,198.57% | -15,420.73% |
| Total Depreciation and Amortization | 110.32% | 694.56% | 743.02% | 17,733.97% | 281.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.60% | 1,866.84% | 2,184.26% | 4,290.88% | 17,353.63% |
| Change in Net Operating Assets | -138.50% | -233.16% | 34.35% | 80.81% | -70.13% |
| Cash from Operations | -6,961.29% | -9,582.04% | 80.10% | 164.51% | -97.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.60% | 112.16% | -3,406.05% | -3,406.05% | -3,406.05% |
| Divestitures | 2,784.77% | 2,784.77% | -- | -- | -- |
| Other Investing Activities | -83.29% | 81.85% | 141.18% | 111.48% | 420.83% |
| Cash from Investing | 220.17% | 143.45% | 104.59% | 56.22% | -523.60% |
| Total Debt Issued | -20.09% | -100.14% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -184.50% | -7,934.74% | -829.94% | -244.07% | -36.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -449.81% | -160.11% | -67.22% | -54.93% | 3,252.25% |
| Cash from Financing | -165.03% | -137.99% | -26.34% | -14.13% | 1,867.88% |
| Foreign Exchange rate Adjustments | 361.65% | -- | 98.31% | -120.19% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 236.81% | 133.65% | -- |
| Net Change in Cash | -18.67% | 97.55% | 148.51% | 109.31% | 4,012.41% |